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Mraz Amerine & Associates’s Genco Shipping & Trading GNK Stock Holding History

Mraz Amerine & Associates’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-88,772
Closed -$1.89M – 170
2024
Q2 		$1.89M Sell
88,772
-5,358
-6% -$115K 0.39% 47
2024
Q1 		$1.91M Buy
94,130
+579
+0.6% +$10.7K 0.36% 46
2023
Q4 		$1.55M Buy
93,551
+6,810
+8% +$99K 0.33% 54
2023
Q3 		$1.21M Sell
86,741
-1,793
-2% -$24.7K 0.27% 67
2023
Q2 		$1.24M Buy
88,534
+758
+0.9% +$10.9K 0.29% 65
2023
Q1 		$1.37M Buy
87,776
+685
+0.8% +$11.7K 0.34% 56
2022
Q4 		$1.34M Buy
87,091
+35,886
+70% +$519K 0.32% 57
2022
Q3 		$642K Buy
51,205
+20,334
+66% +$323K 0.17% 83
2022
Q2 		$596K Buy
30,871
+5,081
+20% +$114K 0.15% 87
2022
Q1 		$609K Buy
25,790
+1,713
+7% +$31.7K 0.14% 94
2021
Q4 		$385K Buy
24,077
+99
+0.4% +$1.61K 0.1% 117
2021
Q3 		$483K Sell
23,978
-510
-2% -$9.44K 0.13% 103
2021
Q2 		$462K Sell
24,488
-700
-3% -$10.8K 0.13% 107
2021
Q1 		$254K Hold
25,188
– – 0.07% 134
2020
Q4 		$185K Sell
25,188
-96
-0.4% -$699 0.06% 142
2020
Q3 		$174K Hold
25,284
– – 0.06% 138
2020
Q2 		$159K Hold
25,284
– – 0.06% 135
2020
Q1 		$162K Hold
25,284
– – 0.06% 129
2019
Q4 		$269K Hold
25,284
– – 0.08% 132
2019
Q3 		$233K Hold
25,284
– – 0.07% 142
2019
Q2 		$213K Buy
25,284
+100
+0.4% +$827 0.06% 147
2019
Q1 		$188K Buy
+25,184
New +$206K 0.06% 147

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mraz Amerine & Associates's GNK Position: Q3 2024 in Review

Mraz Amerine & Associates sold out of Genco Shipping & Trading (GNK) in Q3 2024, closing a stake of 88,772 shares — an estimated $1.89M sold.

Mraz Amerine & Associates first reported a position in GNK in Q1 2019 and held it in 22 quarters. The position peaked at $1.91M in Q1 2024. 185 funds tracked by Wall St. Rank hold GNK as of Q3 2024.

  • Mraz Amerine & Associates reported no remaining Genco Shipping & Trading position as of Q3 2024 after selling out during the quarter.
  • Mraz Amerine & Associates sold 88,772 Genco Shipping & Trading shares in Q3 2024, an estimated $1.89M.
  • Mraz Amerine & Associates first reported a position in Genco Shipping & Trading in Q1 2019 and held it in 22 quarters.
  • Mraz Amerine & Associates's Genco Shipping & Trading position peaked at $1.91M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2024.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.